Coffee Holding Co., Inc. (JVA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Coffee Holding Co., Inc. (JVA) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

32.04M

33.51M

35.44M

38.03M

32.32M

31.46M

28.37M

26.84M

26.97M

29.65M

33.98M

27.9M

25.82M

29.74M

31.7M

29.98M

27.4M

30.68M

30.3M

28M

Cash & Short-Term Investments

2.32M

2.75M

701.87K

979.77K

1.83M

2.36M

1.38M

3.1M

2.43M

2.41M

2.73M

2.42M

1.47M

4.25M

2.52M

1.43M

3.03M

4.02M

3.7M

4.51M

Cash Only

2.32M

2.75M

701.87K

979.77K

1.83M

2.36M

1.38M

3.1M

2.43M

2.41M

2.73M

2.42M

1.47M

4.25M

2.52M

1.43M

3.03M

4.02M

3.7M

4.51M

Short-Term Investments

Accounts Receivable

9.79M

11.32M

13.7M

14.53M

12.83M

13.85M

11.12M

9.02M

8.69M

9.73M

11.84M

7.91M

8.24M

8.47M

9.5M

8.61M

7.97M

9.2M

10.1M

6.3M

Days Sales Outstanding

42.46

45.01

46.79

52.64

50.93

53.92

43.68

43.32

43.65

50.8

48.42

47.12

48.54

45.1

53.77

44.82

46.31

53.14

42.67

44.42

Inventory

19.54M

18.99M

20.45M

21.69M

17.22M

14.95M

15.71M

14.51M

15.51M

17.01M

18.99M

17.14M

15.82M

16.7M

19.25M

19.24M

15.97M

16.82M

15.96M

16.35M

Days Inventory Outstanding

93.07

99.89

75.66

85.22

75.73

90.55

85.36

92.75

95.71

103.11

107.88

113.87

115.88

103.32

127.51

116.8

100.59

121.27

115.78

135.4

Other Current Assets

383.71K

452.63K

594.36K

831.64K

439.13K

296.1K

167.21K

213.44K

337.6K

493.52K

413.75K

441.43K

282.01K

320.49K

432.13K

-653K

-375.42K

-72.2K

-75.95K

-52.71K

Total Non-Current Assets

7.05M

7.65M

6.61M

7.85M

7.41M

7.42M

5.64M

6.21M

7.95M

7.93M

8.21M

11.41M

11.51M

11.11M

10.99M

13.77M

13.48M

12.84M

13.01M

11.08M

Property, Plant & Equipment

1.87M

5.48M

5.55M

5.9M

6.01M

6.18M

4.39M

4.52M

6.19M

6.29M

6.4M

6.1M

6.07M

6.92M

6.64M

6.01M

6.21M

4.85M

Fixed Asset Turnover

6.02x

4.64x

4.85x

4.02x

3.83x

4.03x

4.76x

3.58x

3.17x

3.20x

3.01x

2.49x

2.45x

3.01x

2.39x

2.51x

2.61x

2.73x

3.20x

2.94x

Goodwill

2.49M

Intangible Assets

439.75K

443.13K

450.75K

458.38K

466K

473.63K

481.25K

488.88K

496.5K

504.13K

511.75K

519.38K

527K

534.63K

542.25K

854.68K

862.31K

869.93K

885.57K

1.98M

Long-Term Investments

889.65K

39.65K

39.63K

39.65K

39.68K

33.65K

39.68K

2.84M

2.85M

2.86M

2.87M

2.9M

554.04K

Other Non-Current Assets

3.68M

429.27K

339.91K

544.91K

528.32K

256.23K

135.94K

141.53K

136.16K

129.52K

337.41K

350.5K

382.18K

449.35K

506.12K

508.52K

508.09K

449.23K

441.69K

Total Assets

39.09M

41.15M

42.05M

45.88M

39.73M

38.88M

34.01M

33.05M

34.92M

37.58M

42.19M

39.32M

37.33M

40.85M

42.69M

43.76M

40.89M

43.52M

43.31M

39.08M

Asset Turnover

0.55x

0.61x

0.63x

0.56x

0.59x

0.58x

0.63x

0.55x

0.52x

0.49x

0.46x

0.41x

0.39x

0.44x

0.36x

0.40x

0.39x

0.38x

0.43x

0.36x

Asset Growth %

-1.6%

5.84%

23.63%

38.81%

13.76%

3.47%

-19.39%

-15.93%

-6.44%

-8%

-1.17%

-10.15%

-8.7%

-6.14%

-1.43%

11.98%

11%

17.88%

12.56%

0.51%

Total Current Liabilities

8.85M

10.95M

12.81M

17.05M

6.49M

9.08M

6.85M

7.35M

8.25M

10.75M

15.38M

12.4M

2.77M

5.17M

6.44M

5.44M

8.86M

10.46M

6.52M

7.43M

Accounts Payable

4.37M

6.46M

2.12M

8.08M

5.21M

5.55M

2.94M

4.54M

4.22M

4.45M

3.68M

2.82M

2.08M

4.35M

2.64M

4.87M

2.62M

3.15M

4.14M

4.08M

Days Payables Outstanding

26.17

21.75

18.33

29.13

25.34

25.09

21.13

27.07

25.51

23.28

19.42

16.96

22.93

20.08

24.88

24.87

17.71

26.99

29.48

34.76

Short-Term Debt

3.56M

6.05M

6.25M

2.2M

307.36K

1.9M

4.7M

9.62M

9.02M

4.2K

880.35K

4.2K

5.9M

5.41M

4.2K

2.5M

Deferred Revenue (Current)

Other Current Liabilities

921.33K

2.65M

Current Ratio

3.62x

3.06x

2.77x

2.23x

4.98x

3.47x

4.14x

3.65x

3.27x

2.76x

2.21x

2.25x

9.33x

5.75x

4.92x

5.51x

3.09x

2.93x

4.65x

3.77x

Quick Ratio

1.41x

1.33x

1.17x

0.96x

2.33x

1.82x

1.85x

1.68x

1.39x

1.18x

0.97x

0.87x

3.61x

2.52x

1.93x

1.98x

1.29x

1.32x

2.20x

1.57x

Cash Conversion Cycle

109.36

123.15

104.13

108.74

101.32

119.38

107.9

109

113.84

130.63

136.88

144.04

141.49

128.34

156.4

136.76

129.18

147.42

128.96

145.06

Total Non-Current Liabilities

1.22M

1.44M

1.66M

2.06M

5.26M

2.48M

987.05K

1.03M

2.63M

2.77M

3.1M

3.37M

10.9M

11.66M

11.7M

9.72M

3.61M

3.55M

7.43M

2.5M

Long-Term Debt

2.86K

4.33K

2.07K

3.03K

4.46K

7.53M

8.34M

8.32M

6.12M

10.46K

11.79K

3.81M

14.38K

Capital Lease Obligations

1.22M

1.31M

1.53M

1.93M

2.14M

2.34M

865.67K

903.82K

2.5M

2.64M

2.97M

3.23M

3.14M

3.3M

3.24M

3.3M

1.31M

Deferred Tax Liabilities

870.83K

Other Non-Current Liabilities

133.65K

129.65K

129.97K

128.38K

136.59K

121.39K

126.98K

127.16K

120.52K

131.3K

144.39K

176.07K

243.24K

300.01K

302.41K

301.98K

311.87K

304.33K

Total Liabilities

10.07M

12.39M

14.47M

19.11M

11.75M

11.55M

7.83M

8.38M

10.88M

13.51M

18.48M

15.77M

13.67M

16.83M

18.14M

15.16M

12.47M

14.02M

13.94M

9.93M

Total Debt

4.78M

2.18M

8.39M

8.99M

5.93M

5.32M

1.17M

3.44M

6.13M

7.91M

12.86M

12.33M

10.9M

11.67M

12.56M

9.55M

9.4M

8.97M

7.46M

4.24M

Net Debt

2.45M

-569.94K

7.69M

8.01M

4.1M

2.96M

-207.99K

345.06K

3.71M

5.5M

10.12M

9.91M

9.43M

7.42M

10.04M

8.12M

6.38M

4.95M

3.76M

-272.71K

Debt / Equity

0.16x

0.08x

0.30x

0.34x

0.21x

0.19x

0.04x

0.14x

0.26x

0.33x

0.54x

0.52x

0.46x

0.49x

0.51x

0.33x

0.30x

0.25x

0.15x

Debt / EBITDA

5.08x

0.69x

7.13x

4.77x

2.74x

0.60x

3.62x

48.40x

9.26x

25.95x

20.83x

11.08x

22.90x

Net Debt / EBITDA

2.61x

-0.18x

6.53x

3.30x

1.52x

-0.11x

0.36x

29.24x

6.44x

20.43x

17.71x

6.12x

11.55x

Interest Coverage

14.08x

41.88x

7.83x

-11.82x

50.63x

50.24x

361.26x

20.85x

-0.36x

5.20x

2.51x

-0.06x

-3.26x

-4.36x

-58.34x

4.37x

-27.68x

12.82x

-0.26x

-60.40x

Total Equity

29.02M

28.76M

27.58M

26.77M

27.97M

27.33M

26.18M

24.67M

24.04M

24.07M

23.72M

23.55M

23.66M

24.02M

24.55M

28.59M

28.42M

29.5M

29.37M

29.15M

Equity Growth %

3.75%

5.23%

5.36%

8.51%

16.35%

13.57%

10.38%

4.77%

1.63%

0.2%

-3.4%

-17.65%

-16.75%

-18.59%

-16.41%

-1.9%

-2.63%

2.84%

5.86%

4.42%

Book Value per Share

5.08

5.04

4.83

4.69

4.90

4.79

4.59

4.32

4.21

4.22

4.15

4.12

4.14

4.21

4.30

5.01

4.98

5.17

5.14

5.11

Total Shareholders' Equity

29.02M

28.76M

27.58M

26.77M

27.97M

27.33M

26.18M

24.92M

24.29M

24.31M

23.96M

23.79M

23.9M

24.26M

24.8M

28.59M

28.41M

28.6M

28.53M

28M

Common Stock

6.63K

Retained Earnings

14.56M

14.29M

13.11M

12.3M

13.51M

12.86M

11.71M

10.45M

9.82M

9.84M

9.49M

9.32M

9.44M

9.8M

10.33M

14.12M

13.98M

14.35M

14.47M

14.12M

Treasury Stock

-4.63M

Accumulated OCI

Minority Interest

-244.46K

7.95K

898.89K

837.23K

1.15M

Coffee Holding Co., Inc. (JVA) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Coffee Holding Co., Inc. (JVA) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21

Total Current Assets

32.04M

33.51M

35.44M

38.03M

32.32M

31.46M

28.37M

26.84M

26.97M

29.65M

33.98M

27.9M

25.82M

29.74M

31.7M

29.98M

27.4M

30.68M

30.3M

28M

Cash & Short-Term Investments

2.32M

2.75M

701.87K

979.77K

1.83M

2.36M

1.38M

3.1M

2.43M

2.41M

2.73M

2.42M

1.47M

4.25M

2.52M

1.43M

3.03M

4.02M

3.7M

4.51M

Cash Only

2.32M

2.75M

701.87K

979.77K

1.83M

2.36M

1.38M

3.1M

2.43M

2.41M

2.73M

2.42M

1.47M

4.25M

2.52M

1.43M

3.03M

4.02M

3.7M

4.51M

Short-Term Investments

Accounts Receivable

9.79M

11.32M

13.7M

14.53M

12.83M

13.85M

11.12M

9.02M

8.69M

9.73M

11.84M

7.91M

8.24M

8.47M

9.5M

8.61M

7.97M

9.2M

10.1M

6.3M

Days Sales Outstanding

42.46

45.01

46.79

52.64

50.93

53.92

43.68

43.32

43.65

50.8

48.42

47.12

48.54

45.1

53.77

44.82

46.31

53.14

42.67

44.42

Inventory

19.54M

18.99M

20.45M

21.69M

17.22M

14.95M

15.71M

14.51M

15.51M

17.01M

18.99M

17.14M

15.82M

16.7M

19.25M

19.24M

15.97M

16.82M

15.96M

16.35M

Days Inventory Outstanding

93.07

99.89

75.66

85.22

75.73

90.55

85.36

92.75

95.71

103.11

107.88

113.87

115.88

103.32

127.51

116.8

100.59

121.27

115.78

135.4

Other Current Assets

383.71K

452.63K

594.36K

831.64K

439.13K

296.1K

167.21K

213.44K

337.6K

493.52K

413.75K

441.43K

282.01K

320.49K

432.13K

-653K

-375.42K

-72.2K

-75.95K

-52.71K

Total Non-Current Assets

7.05M

7.65M

6.61M

7.85M

7.41M

7.42M

5.64M

6.21M

7.95M

7.93M

8.21M

11.41M

11.51M

11.11M

10.99M

13.77M

13.48M

12.84M

13.01M

11.08M

Property, Plant & Equipment

1.87M

5.48M

5.55M

5.9M

6.01M

6.18M

4.39M

4.52M

6.19M

6.29M

6.4M

6.1M

6.07M

6.92M

6.64M

6.01M

6.21M

4.85M

Fixed Asset Turnover

6.02x

4.64x

4.85x

4.02x

3.83x

4.03x

4.76x

3.58x

3.17x

3.20x

3.01x

2.49x

2.45x

3.01x

2.39x

2.51x

2.61x

2.73x

3.20x

2.94x

Goodwill

2.49M

Intangible Assets

439.75K

443.13K

450.75K

458.38K

466K

473.63K

481.25K

488.88K

496.5K

504.13K

511.75K

519.38K

527K

534.63K

542.25K

854.68K

862.31K

869.93K

885.57K

1.98M

Long-Term Investments

889.65K

39.65K

39.63K

39.65K

39.68K

33.65K

39.68K

2.84M

2.85M

2.86M

2.87M

2.9M

554.04K

Other Non-Current Assets

3.68M

429.27K

339.91K

544.91K

528.32K

256.23K

135.94K

141.53K

136.16K

129.52K

337.41K

350.5K

382.18K

449.35K

506.12K

508.52K

508.09K

449.23K

441.69K

Total Assets

39.09M

41.15M

42.05M

45.88M

39.73M

38.88M

34.01M

33.05M

34.92M

37.58M

42.19M

39.32M

37.33M

40.85M

42.69M

43.76M

40.89M

43.52M

43.31M

39.08M

Asset Turnover

0.55x

0.61x

0.63x

0.56x

0.59x

0.58x

0.63x

0.55x

0.52x

0.49x

0.46x

0.41x

0.39x

0.44x

0.36x

0.40x

0.39x

0.38x

0.43x

0.36x

Asset Growth %

-1.6%

5.84%

23.63%

38.81%

13.76%

3.47%

-19.39%

-15.93%

-6.44%

-8%

-1.17%

-10.15%

-8.7%

-6.14%

-1.43%

11.98%

11%

17.88%

12.56%

0.51%

Total Current Liabilities

8.85M

10.95M

12.81M

17.05M

6.49M

9.08M

6.85M

7.35M

8.25M

10.75M

15.38M

12.4M

2.77M

5.17M

6.44M

5.44M

8.86M

10.46M

6.52M

7.43M

Accounts Payable

4.37M

6.46M

2.12M

8.08M

5.21M

5.55M

2.94M

4.54M

4.22M

4.45M

3.68M

2.82M

2.08M

4.35M

2.64M

4.87M

2.62M

3.15M

4.14M

4.08M

Days Payables Outstanding

26.17

21.75

18.33

29.13

25.34

25.09

21.13

27.07

25.51

23.28

19.42

16.96

22.93

20.08

24.88

24.87

17.71

26.99

29.48

34.76

Short-Term Debt

3.56M

6.05M

6.25M

2.2M

307.36K

1.9M

4.7M

9.62M

9.02M

4.2K

880.35K

4.2K

5.9M

5.41M

4.2K

2.5M

Deferred Revenue (Current)

Other Current Liabilities

921.33K

2.65M

Current Ratio

3.62x

3.06x

2.77x

2.23x

4.98x

3.47x

4.14x

3.65x

3.27x

2.76x

2.21x

2.25x

9.33x

5.75x

4.92x

5.51x

3.09x

2.93x

4.65x

3.77x

Quick Ratio

1.41x

1.33x

1.17x

0.96x

2.33x

1.82x

1.85x

1.68x

1.39x

1.18x

0.97x

0.87x

3.61x

2.52x

1.93x

1.98x

1.29x

1.32x

2.20x

1.57x

Cash Conversion Cycle

109.36

123.15

104.13

108.74

101.32

119.38

107.9

109

113.84

130.63

136.88

144.04

141.49

128.34

156.4

136.76

129.18

147.42

128.96

145.06

Total Non-Current Liabilities

1.22M

1.44M

1.66M

2.06M

5.26M

2.48M

987.05K

1.03M

2.63M

2.77M

3.1M

3.37M

10.9M

11.66M

11.7M

9.72M

3.61M

3.55M

7.43M

2.5M

Long-Term Debt

2.86K

4.33K

2.07K

3.03K

4.46K

7.53M

8.34M

8.32M

6.12M

10.46K

11.79K

3.81M

14.38K

Capital Lease Obligations

1.22M

1.31M

1.53M

1.93M

2.14M

2.34M

865.67K

903.82K

2.5M

2.64M

2.97M

3.23M

3.14M

3.3M

3.24M

3.3M

1.31M

Deferred Tax Liabilities

870.83K

Other Non-Current Liabilities

133.65K

129.65K

129.97K

128.38K

136.59K

121.39K

126.98K

127.16K

120.52K

131.3K

144.39K

176.07K

243.24K

300.01K

302.41K

301.98K

311.87K

304.33K

Total Liabilities

10.07M

12.39M

14.47M

19.11M

11.75M

11.55M

7.83M

8.38M

10.88M

13.51M

18.48M

15.77M

13.67M

16.83M

18.14M

15.16M

12.47M

14.02M

13.94M

9.93M

Total Debt

4.78M

2.18M

8.39M

8.99M

5.93M

5.32M

1.17M

3.44M

6.13M

7.91M

12.86M

12.33M

10.9M

11.67M

12.56M

9.55M

9.4M

8.97M

7.46M

4.24M

Net Debt

2.45M

-569.94K

7.69M

8.01M

4.1M

2.96M

-207.99K

345.06K

3.71M

5.5M

10.12M

9.91M

9.43M

7.42M

10.04M

8.12M

6.38M

4.95M

3.76M

-272.71K

Debt / Equity

0.16x

0.08x

0.30x

0.34x

0.21x

0.19x

0.04x

0.14x

0.26x

0.33x

0.54x

0.52x

0.46x

0.49x

0.51x

0.33x

0.30x

0.25x

0.15x

Debt / EBITDA

5.08x

0.69x

7.13x

4.77x

2.74x

0.60x

3.62x

48.40x

9.26x

25.95x

20.83x

11.08x

22.90x

Net Debt / EBITDA

2.61x

-0.18x

6.53x

3.30x

1.52x

-0.11x

0.36x

29.24x

6.44x

20.43x

17.71x

6.12x

11.55x

Interest Coverage

14.08x

41.88x

7.83x

-11.82x

50.63x

50.24x

361.26x

20.85x

-0.36x

5.20x

2.51x

-0.06x

-3.26x

-4.36x

-58.34x

4.37x

-27.68x

12.82x

-0.26x

-60.40x

Total Equity

29.02M

28.76M

27.58M

26.77M

27.97M

27.33M

26.18M

24.67M

24.04M

24.07M

23.72M

23.55M

23.66M

24.02M

24.55M

28.59M

28.42M

29.5M

29.37M

29.15M

Equity Growth %

3.75%

5.23%

5.36%

8.51%

16.35%

13.57%

10.38%

4.77%

1.63%

0.2%

-3.4%

-17.65%

-16.75%

-18.59%

-16.41%

-1.9%

-2.63%

2.84%

5.86%

4.42%

Book Value per Share

5.08

5.04

4.83

4.69

4.90

4.79

4.59

4.32

4.21

4.22

4.15

4.12

4.14

4.21

4.30

5.01

4.98

5.17

5.14

5.11

Total Shareholders' Equity

29.02M

28.76M

27.58M

26.77M

27.97M

27.33M

26.18M

24.92M

24.29M

24.31M

23.96M

23.79M

23.9M

24.26M

24.8M

28.59M

28.41M

28.6M

28.53M

28M

Common Stock

6.63K

Retained Earnings

14.56M

14.29M

13.11M

12.3M

13.51M

12.86M

11.71M

10.45M

9.82M

9.84M

9.49M

9.32M

9.44M

9.8M

10.33M

14.12M

13.98M

14.35M

14.47M

14.12M

Treasury Stock

-4.63M

Accumulated OCI

Minority Interest

-244.46K

7.95K

898.89K

837.23K

1.15M

JVA Balance Sheet

JVA Balance Sheet